Fortescue Statistics

Total Valuation

Fortescue has a market cap or net worth of AUD 60.28 billion. The enterprise value is 61.75 billion.

Market Cap	60.28B
Enterprise Value	61.75B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Fortescue has 3.08 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	3.08B
Shares Outstanding	3.08B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	57.24%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 12.79.

PE Ratio	10.78
Forward PE	12.79
PS Ratio	2.46
PB Ratio	1.94
P/TBV Ratio	2.00
P/FCF Ratio	9.96
P/OCF Ratio	5.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 10.20.

EV / Earnings	11.03
EV / Sales	2.52
EV / EBITDA	4.88
EV / EBIT	7.23
EV / FCF	10.20

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.28.

Current Ratio	3.03
Quick Ratio	2.19
Debt / Equity	0.28
Debt / EBITDA	0.68
Debt / FCF	1.43
Interest Coverage	19.95

Financial Efficiency

Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 17.78%.

Return on Equity (ROE)	18.69%
Return on Assets (ROA)	11.77%
Return on Invested Capital (ROIC)	17.78%
Return on Capital Employed (ROCE)	19.71%
Weighted Average Cost of Capital (WACC)	8.08%
Revenue Per Employee	1.56M
Profits Per Employee	355,542
Employee Count	16,000
Asset Turnover	0.54
Inventory Turnover	5.55

Taxes

In the past 12 months, Fortescue has paid 2.67 billion in taxes.

Income Tax	2.67B
Effective Tax Rate	32.32%

Stock Price Statistics

The stock price has increased by +14.66% in the last 52 weeks. The beta is 0.82, so Fortescue's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+14.66%
50-Day Moving Average	21.64
200-Day Moving Average	19.42
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	7,296,709

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fortescue had revenue of AUD 24.50 billion and earned 5.60 billion in profits. Earnings per share was 1.82.

Revenue	24.50B
Gross Profit	10.27B
Operating Income	8.55B
Pretax Income	8.26B
Net Income	5.60B
EBITDA	12.41B
EBIT	8.55B
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 7.11 billion in cash and 8.63 billion in debt, giving a net cash position of -1.52 billion or -0.49 per share.

Cash & Cash Equivalents	7.11B
Total Debt	8.63B
Net Cash	-1.52B
Net Cash Per Share	-0.49
Equity (Book Value)	31.04B
Book Value Per Share	10.10
Working Capital	7.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.86 billion and capital expenditures -4.81 billion, giving a free cash flow of 6.05 billion.

Operating Cash Flow	10.86B
Capital Expenditures	-4.81B
Free Cash Flow	6.05B
FCF Per Share	1.97

Full Cash Flow Statement

Margins

Gross margin is 41.90%, with operating and profit margins of 34.91% and 22.85%.

Gross Margin	41.90%
Operating Margin	34.91%
Pretax Margin	33.72%
Profit Margin	22.85%
EBITDA Margin	50.67%
EBIT Margin	34.91%
FCF Margin	24.71%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.37%.

Dividend Per Share	1.10
Dividend Yield	5.37%
Dividend Growth (YoY)	-12.23%
Years of Dividend Growth	n/a
Payout Ratio	58.65%
Buyback Yield	0.02%
Shareholder Yield	5.38%
Earnings Yield	9.29%
FCF Yield	10.04%

Dividend Details

Stock Splits

The last stock split was on December 19, 2007. It was a forward split with a ratio of 10.

Last Split Date	Dec 19, 2007
Split Type	Forward
Split Ratio	10

Scores

Fortescue has an Altman Z-Score of 4.22 and a Piotroski F-Score of 7.

Altman Z-Score	4.22
Piotroski F-Score	7